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Amortization of right-of-use
lease assets
$23,048K
(13.91%↑ Y/Y)
Change in payables
$15,000K
(222.37%↑ Y/Y)
Change in receivables
-$12,763K
(-50.19%↓ Y/Y)
Depreciation and
amortization
$12,692K
(12.03%↑ Y/Y)
(gain) loss on disposal
and impairment of...
-$7,120K
(-7839.13%↓ Y/Y)
Lease impairment
$4,670K
Equity-based compensation
expense
$2,927K
(-14.42%↓ Y/Y)
Change in deferred
taxes
$1,577K
(46.70%↑ Y/Y)
Provision for doubtful
accounts
$220K
(70.54%↑ Y/Y)
Net cash provided by
operating activities
$15,648K
(-56.88%↓ Y/Y)
Canceled cashflow
$64,369K
Change in cash and cash
equivalents
-$35,959K
(-263.04%↓ Y/Y)
Canceled cashflow
$15,648K
Proceeds from sales of
investments
$18,483K
(8456.94%↑ Y/Y)
Proceeds from disposals
of assets
$7,509K
(4317.06%↑ Y/Y)
Change in lease
liabilities
-$22,755K
(-12.48%↓ Y/Y)
Change in other assets
$17,523K
(264.68%↑ Y/Y)
Change in inventories
$12,241K
(436.57%↑ Y/Y)
Change in other
liabilities
-$8,366K
(14.27%↑ Y/Y)
Net income (loss)
-$1,984K
(-110.84%↓ Y/Y)
(gain) loss on sale of
investments
$1,500K
(1495.74%↑ Y/Y)
Net cash used for
financing activities
-$38,110K
(-37.50%↓ Y/Y)
Net cash used for
investing activities
-$12,986K
(31.00%↑ Y/Y)
Effect of exchange rate
changes on cash and...
-$511K
(-251.18%↓ Y/Y)
Canceled cashflow
$25,992K
Repurchases of common stock
$25,144K
(101.07%↑ Y/Y)
Dividends paid to
shareholders
$9,672K
(7.32%↑ Y/Y)
Stock issued for stock
and employee...
-$3,075K
(40.75%↑ Y/Y)
Payments on finance lease
liabilities
$219K
(-2.67%↓ Y/Y)
Capital expenditures
$23,284K
(26.13%↑ Y/Y)
Acquisitions
$15,650K
(2396.01%↑ Y/Y)
Purchases of investments
$44K
(-62.39%↓ Y/Y)
Back
Back
Cash Flow
LA-Z-BOY INC (LZB)
LA-Z-BOY INC (LZB)
source: myfinsight.com